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Trust & Fiduciary Management Services’s Core Laboratories CLB Stock Holding History

Trust & Fiduciary Management Services’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-392
Closed -$78K – 53
2014
Q1 		$78K Buy
+392
New +$74K 0.04% 69

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Trust & Fiduciary Management Services's CLB Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Core Laboratories (CLB) in Q2 2014, closing a stake of 392 shares — an estimated $78K sold.

Trust & Fiduciary Management Services first reported a position in CLB in Q1 2014 and held it in 1 quarter. The position peaked at $78K in Q1 2014. 346 funds tracked by Wall St. Rank hold CLB as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Core Laboratories position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 392 Core Laboratories shares in Q2 2014, an estimated $78K.
  • Trust & Fiduciary Management Services first reported a position in Core Laboratories in Q1 2014 and held it in 1 quarter.
  • Trust & Fiduciary Management Services's Core Laboratories position peaked at $78K in Q1 2014.
  • 346 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.